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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

BRG was delisted on the 5th of October, 2022.

116 hedge funds and large institutions have $141M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.55M

19% more capital invested

Capital invested by funds: $118M → $141M (+$22.3M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 115116 (+1)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
49
Closed
22
Calls
$1.94M
Puts
$1.55M
Net Calls
+$390K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
NWA
51
Navis Wealth Advisors
New York
$359K +$326K +28,150 New
BFA
52
Beacon Financial Advisory
Ohio
$340K +$50.5K +4,355 +20%
IA
53
Inspire Advisors
Idaho
$330K -$163K -14,083 -35%
CF
54
Centaurus Financial
California
$329K -$498 -43 -0.2%
CAN
55
Claraphi Advisory Network
United States
$327K +$297K +25,637 New
BRWA
56
B. Riley Wealth Advisors
Florida
$312K +$81K +6,987 +40%
Morgan Stanley
57
Morgan Stanley
New York
$310K -$646K -55,763 -70%
Nomura Asset Management
58
Nomura Asset Management
Japan
$297K +$34.8K +3,000 +15%
AWA
59
Arkadios Wealth Advisors
Georgia
$290K -$312K -26,950 -54%
NFSG
60
Newbridge Financial Services Group
Florida
$290K +$3.42K +295 +1%
Bank of America
61
Bank of America
North Carolina
$287K -$302K -26,047 -54%
SWM
62
Stockman Wealth Management
Montana
$279K
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$266K -$12.4K -1,067 -5%
CIM
64
Cambria Investment Management
California
$257K +$58.4K +5,040 +33%
Lido Advisors
65
Lido Advisors
California
$254K +$232K +20,000 New
CS
66
Credit Suisse
Switzerland
$250K -$65.2K -5,624 -22%
NAM
67
Nexpoint Asset Management
Texas
$247K +$225K +19,400 New
ECM
68
ExodusPoint Capital Management
New York
$233K -$135K -11,612 -39%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$231K +$210K +18,130 New
ABC
70
Associated Banc-Corp
Wisconsin
$229K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$11.6K -1,000 -5%
IAA
72
Independent Advisor Alliance
North Carolina
$182K +$1.51K +130 +0.9%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$173K +$54.7K +4,720 +53%
DC
74
Davenport & Co
Virginia
$172K +$157K +13,532 New
Wells Fargo
75
Wells Fargo
California
$168K +$3.66K +316 +2%

BRG Hedge Fund Activity: Q3 2021 in Review

116 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2021, worth a combined $141M — up 19% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRG positions and 22 closed out — a net gain of 1 holder — while 30 added to existing stakes and 49 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $4.11M. The largest seller was AllianceBernstein, cutting an estimated $5.13M.

  • 116 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $141M of Bluerock Residential Growth REIT, Inc. stock for Q3 2021, up 19% quarter-over-quarter.
  • 23 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2021 and 22 closed out, a net change of +1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2021 was Waterfront Capital Partners, an estimated $4.11M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2021 was AllianceBernstein, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2021.